| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $254M | — | — | — | — |
| Gross Margin | 39.7% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $356M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $682M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $383M |
| Operating Expenses | $428M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $200.0K |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $392M |
| EBIT | $242M |
| EBITDA | $634M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $682M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $383M |
| Operating Expenses | $428M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $200.0K |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $392M |
| EBIT | $242M |
| EBITDA | $634M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$865M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $371M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | -$527M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | -$299M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$338M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $356M |
| Net Change in Cash | -$611M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $351M |
| Goodwill | $68M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.0B |
| TOTAL NON-CURRENT ASSETS | $39.1B |
| TOTAL ASSETS | $44.0B |
| Account Payables | $173M |
| Short-Term Debt | $0 |
| Deferred Revenue | $375M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $15.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $422M |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $566M |
| Additional Paid-In Capital | $32.7B |
| Retained Earnings | -$7.6B |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.4B |
| Minority Interest | $967M |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $44.0B |
| Total Debt | $16.1B |
| Net Debt | $14.1B |
